Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | EBIZ | GLOBAL X FDS | — | 12,479.0 | $334K | — | -6K | -30.8% | $26.76 | +3.5% |
| 5102 | EDIT | EDITAS MEDICINE INC | Healthcare | 134,866.0 | $333K | — | -889K | -86.8% | $2.47 | +8.1% |
| 5103 | SRI | STONERIDGE INC | Consumer Cyclical | 68,896.0 | $333K | — | -55K | -44.2% | $4.83 | +42.6% |
| 5104 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 30,049.0 | $332K | — | +23K | +345.7% | $11.06 | -1.8% |
| 5105 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 32,872.0 | $332K | — | NEW | — | $10.10 | +1.8% |
| 5106 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 4,702.0 | $330K | — | -111.0 | -2.3% | $70.24 | +0.9% |
| 5107 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 46,089.0 | $330K | — | -18K | -28.5% | $7.16 | +2.7% |
| 5108 | FXNC | FIRST NATL CORP VA | Financial Services | 12,254.0 | $330K | — | +3K | +37.2% | $26.92 | +3.5% |
| 5109 | — | NUVEEN REAL ESTATE INCOME FD | — | 44,180.0 | $330K | — | -2K | -4.2% | $7.46 | — |
| 5110 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 6,280.0 | $330K | — | +1K | +20.5% | $52.47 | +55.5% |
| 5111 | SPXE | PROSHARES TR | — | 4,740.0 | $329K | — | -13K | -73.2% | $69.50 | +14.7% |
| 5112 | BELFA | BEL FUSE INC | Technology | 1,825.0 | $329K | — | +1K | +181.2% | $180.20 | +31.0% |
| 5113 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 145,099.0 | $328K | — | +145K | +10000.0% | $2.26 | +0.4% |
| 5114 | BTGO | BITGO HOLDINGS INC | Financial Services | 39,774.0 | $327K | — | NEW | — | $8.23 | -5.7% |
| 5115 | TAYD | TAYLOR DEVICES INC | Industrials | 5,739.0 | $327K | — | -846.0 | -12.8% | $57.00 | -10.3% |
| 5116 | EMIF | ISHARES TR | — | 11,607.0 | $326K | — | -625.0 | -5.1% | $28.12 | -1.8% |
| 5117 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 12,946.0 | $326K | — | +2K | +20.2% | $25.18 | +0.1% |
| 5118 | EPM | EVOLUTION PETE CORP | Energy | 71,098.0 | $326K | — | +8K | +12.1% | $4.58 | -0.4% |
| 5119 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 22,992.0 | $325K | — | +4K | +21.3% | $14.15 | +3.3% |
| 5120 | ANGI | ANGI INC | Communication Services | 47,452.0 | $325K | — | -47K | -49.8% | $6.85 | -25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%